| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 10 932.00 | 8 599.00 | 2 333.00 | 10 932.00 |
BJ TOTAL (I) | 166 082.00 | 34 349.00 | 131 733.00 | 166 082.00 |
BX Customers and related accounts | 37 193.00 | 2 583.00 | 34 611.00 | 37 193.00 |
BZ Other receivables | 63 721.00 | | 63 721.00 | 63 721.00 |
CF Cash and cash equivalents | 747.00 | | 747.00 | 747.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 102 412.00 | 2 583.00 | 99 829.00 | 102 412.00 |
CO Grand total (0 to V) | 268 494.00 | 36 931.00 | 231 562.00 | 268 494.00 |
CU Other investments | 154 400.00 | 25 000.00 | 129 400.00 | 154 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | | -69 995.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 69 995.00 | | |
DL TOTAL (I) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 63 574.00 | 77 037.00 | | 63 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 827.00 | 53 042.00 | | 85 827.00 |
DX Trade payables and related accounts | 18 314.00 | 10 755.00 | | 18 314.00 |
DY Tax and social security liabilities | 11 347.00 | 17 964.00 | | 11 347.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 229 062.00 | 208 799.00 | | 229 062.00 |
EE Grand total (I to V) | 231 562.00 | 211 299.00 | | 231 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 11 268.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 403.00 | |
GF Total Operating Expenses (II) | | | 14 074.00 | |
GG - OPERATING RESULT (I - II) | | | -2 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 168.00 | 1.00 | | 2 168.00 |
HB Exceptional income from capital transactions | 6 522.00 | 76 010.00 | | 6 522.00 |
HD Total exceptional income (VII) | 8 690.00 | 76 011.00 | | 8 690.00 |
HE Exceptional expenses on management operations | 180.00 | 3 047.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 4 299.00 | | | 4 299.00 |
HH Total exceptional expenses (VIII) | 4 479.00 | 3 047.00 | | 4 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 211.00 | 72 964.00 | | 4 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 861.00 | 141 317.00 | | 20 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 861.00 | 71 322.00 | | 20 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 69 995.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 546.00 | 2 403.00 | 6 601.00 | 13 546.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 796.00 | 2 403.00 | 6 601.00 | 12 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 000.00 | | | 25 000.00 |
6T Receivables | 2 583.00 | | | 2 583.00 |
7B Total provisions for depreciation | 27 583.00 | | | 27 583.00 |
7C Grand total | 27 583.00 | | | 27 583.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 827.00 | 85 827.00 | | 85 827.00 |
8B Suppliers and Related Accounts | 18 314.00 | 18 314.00 | | 18 314.00 |
8D Social Security and Other Social Organizations | 11 347.00 | 11 347.00 | | 11 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 63 574.00 | 17 816.00 | 45 758.00 | 63 574.00 |
VS Prepaid expenses | 101 665.00 | 101 665.00 | | 101 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 665.00 | 101 665.00 | | 101 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 062.00 | 183 304.00 | 45 758.00 | 229 062.00 |
